Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,740 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 40 | 15/03/2017 | OWN/2016-17/C/29 | 9,200 | ||||
02/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,125 | 04/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,900 | 23/03/2017 | OWN/2016-17/C/10 | 6,600 | ||||
10/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,860 | 04/03/2017 | OWN/2016-17/P/17 | Expenditures | 600 | 23/03/2017 | OWN/2016-17/C/30 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,133 | 05/03/2017 | THFC/2016-17/P/6 | Expenditures | 50 | 25/03/2017 | OWN/2016-17/C/12 | 8,300 | ||||
17/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,660 | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,150 | 29/03/2017 | OWN/2016-17/C/31 | 8,100 | ||||
17/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,131 | 27/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,500 | 30/03/2017 | OWN/2016-17/C/13 | 1,700 | ||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,120 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,200 | 31/03/2017 | OWN/2016-17/C/32 | 6,118 | ||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,967 | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 276 | |||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,180 | |||||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,180 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 85,960 | |||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,425 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 17,200 | |||||||
29/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,699 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 38.5 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 24,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 35,854 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 40,271 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 618 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,989 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 2.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:35 AM. |